Result of Subscription exercise - Replacement
Jupiter Green Investment Trust PLC (the 'Company')
Legal Entity Identifier: 549300MFRCR13CT1L845
Amendment to figures
The following amendments have been made to the Result of Subscription exercise for Ordinary shares announcement released yesterday at 1500 under RNS No 3121l.
The Company's issued share capital has been changed from 33,907,286 to 33,724,958 ordinary shares.
The shares held in Treasury have been changed from 13,471,405 to 12,289,077.
All other details remain unchanged.
The full amended text is shown below.
Result of subscription exercise for Ordinary shares
The Board of the Company announces that subscriptions representing 0.12% of the Ordinary shares available for subscription have been received. As a result, The Company has today issued 2,567 Ordinary shares of 0.1 pence each from treasury. The Ordinary shares were issued at a price of 266.73 pence per Ordinary share.
Following the issue of the Ordinary shares from treasury, the Company's issued share capital comprises 33,724,958 Ordinary shares, carrying one vote each, of which 12,289,077 are held in Treasury. Therefore the total number of Ordinary shares with voting rights in the Company is 21,435,881.
The above figure (21,435,881) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.
As outlined in the circular sent to shareholders relating to the subscription rights, all shareholders will have a further right to subscribe for shares on 31 March 2023 (on the basis of one new Ordinary share for every ten Ordinary shares held). The subscription price will be equal to the audited undiluted net asset value per share as shown in the published report and accounts prepared at 31 March in the previous year. A reminder will be sent to shareholders prior to the next subscription date.
For further information, please contact:
Magnus Spence
Head of Investment Trusts and Alternatives
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1000
14 April 2022
www.jupiteram.com/JGC
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